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HSBC GF ICAV Global Sukuk UCITS ETF reported its Net Asset Value (NAV) data for the valuation date 13 March 2026. The fund had 1,148,936.00 shares in issue, with a total Net Asset Value of 11,847,150.12 USD. The NAV per share was 10.3114 USD, and zero shares were redeemed since the previous valuation.
| Date | 16 Mar 2026 |
| Time | 08:11:57 |
| Category | Corporate updates |
| ID | 7718W |
|
Fund: HSBC GF ICAV Global Sukuk UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
13.03.26 |
IE0009U8IBU8 |
1,148,936.00 |
USD |
0 |
11,847,150.12 |
10.3114 |
|
|
|
|